TIDMUB00

RNS Number : 6025T

UBS ETF Euro Stoxx 50 A-Dis

21 July 2020

 
 FUND:                  UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
 ISIN CODE:                             LU0136234068 
 DEALING DATE:                            7/20/2020 
 NAV PER SHARE:                            34.4651 
 BASE CURRENCY:                              EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  10896927

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July 21, 2020 03:36 ET (07:36 GMT)

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